Q1 2018 Holdings
Filed 2018-04-11 | 267 holdings | $47.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $20.1K | 306,943 | 0.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $20.3K | 120,820 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $22.1K | 152,861 | 0.0% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $26.1K | 338,711 | 0.1% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $26.4K | 206,036 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 251,000 | 0.1% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $31.7K | 30,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.1K | 374,080 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $261.0K | 4,400 | 0.6% |
| iPATH Dow Jones UBS Commodity(DJP) | ETF | 06738C778 | $756.0K | 31,050 | 1.6% |
| Biogen Idec, Inc.(BIIB) | COM | 09062X103 | $1.2M | 4,482 | 2.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $1.2M | 16,165 | 2.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $2.4M | 55,307 | 5.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.4M | 21,940 | 5.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.0M | 95,145 | 19.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $9.4M | 43,529 | 19.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $19.5M | 103,441 | 41.3% |